| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,033 | -0.2% |
| 3Q25 | 20,978 | -7.8% |
| 2Q25 | 5,424 | -75.6% |
| 1Q25 | 4,848 | -118.6% |
| 4Q24 | 36,123 | +299.3% |
| 3Q24 | 22,743 | +34.3% |
| 2Q24 | 22,274 | +1760.8% |
| 1Q24 | -26,089 | -199.3% |
| 4Q23 | 9,046 | -213.4% |
| 3Q23 | 16,930 | +10.3% |
| 2Q23 | 1,197 | -86.0% |
| 1Q23 | 26,282 | +1494.8% |
| 4Q22 | -7,977 | -202.1% |
| 3Q22 | 15,348 | -182.1% |
| 2Q22 | 8,521 | +50.6% |
| 1Q22 | 1,648 | -381.2% |
| 4Q21 | 7,814 | -38.5% |
| 3Q21 | -18,697 | -228.0% |
| 2Q21 | 5,658 | -58.9% |
| 1Q21 | -586 | -103.9% |
| 4Q20 | 12,697 | -41.0% |
| 3Q20 | 14,603 | +259.1% |
| 2Q20 | 13,751 | +98.1% |
| 1Q20 | 15,036 | +45.2% |
| 4Q19 | 21,520 | -292.7% |
| 3Q19 | 4,067 | -151.8% |
| 2Q19 | 6,942 | +140.3% |
| 1Q19 | 10,357 | -557.1% |
| 4Q18 | -11,170 | -252.7% |
| 3Q18 | -7,853 | -23.1% |
| 2Q18 | 2,889 | -210.2% |
| 1Q18 | -2,266 | +703.5% |
| 4Q17 | 7,317 | -321.5% |
| 3Q17 | -10,206 | - |
| 2Q17 | -2,622 | -868.9% |
| 1Q17 | -282 | -123.7% |
| 4Q16 | -3,303 | -119.0% |
| 2Q16 | 341 | -98.0% |
| 1Q16 | 1,189 | -95.2% |
| 4Q15 | 17,402 | +348.7% |
| 3Q15 | -3,961 | +91.4% |
| 2Q15 | 17,192 | -349.0% |
| 1Q15 | 24,573 | -38.8% |
| 4Q14 | 3,878 | -399.2% |
| 3Q14 | -2,069 | -125.2% |
| 2Q14 | -6,904 | -173.9% |
| 1Q14 | 40,139 | +944.2% |
| 4Q13 | -1,296 | -105.8% |
| 3Q13 | 8,196 | -468.0% |
| 2Q13 | 9,345 | +38.7% |
| 1Q13 | 3,844 | -78.3% |
| 4Q12 | 22,291 | +703.9% |
| 3Q12 | -2,227 | -114.7% |
| 2Q12 | 6,737 | - |
| 1Q12 | 17,689 | - |
| 4Q11 | 2,773 | - |
| 3Q11 | 15,105 | - |